Ameriprise’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,726,116
| Closed | -$5.68M | – | 3781 |
|
|
2019
Q4 | $5.68M | Buy |
1,726,116
+37,595
| +2% | +$124K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $3.83M | Sell |
1,688,521
-61,705
| -4% | -$140K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $4.15M | Sell |
1,750,226
-57,621
| -3% | -$137K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $4.97M | Sell |
1,807,847
-7,658
| -0.4% | -$21.1K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $4.09M | Sell |
1,815,505
-7,085
| -0.4% | -$15.9K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $8.93M | Buy |
1,822,590
+56,573
| +3% | +$277K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $7.67M | Buy |
1,766,017
+9,929
| +0.6% | +$43.1K | ﹤0.01% | 1946 |
|
|
2018
Q1 | $7.96M | Sell |
1,756,088
-2,432,083
| -58% | -$11M | ﹤0.01% | 1829 |
|
|
2017
Q4 | $23.6M | Buy |
4,188,171
+22,950
| +0.6% | +$130K | 0.01% | 963 |
|
|
2017
Q3 | $23.3M | Buy |
4,165,221
+404,540
| +11% | +$2.26M | 0.01% | 952 |
|
|
2017
Q2 | $24.7M | Buy |
3,760,681
+865,110
| +30% | +$5.68M | 0.01% | 883 |
|
|
2017
Q1 | $20.8M | Sell |
2,895,571
-729,116
| -20% | -$5.24M | 0.01% | 988 |
|
|
2016
Q4 | $37M | Buy |
3,624,687
+2,418,998
| +201% | +$24.7M | 0.02% | 643 |
|
|
2016
Q3 | $5.82M | Sell |
1,205,689
-237,864
| -16% | -$1.15M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $6.73M | Buy |
1,443,553
+616,899
| +75% | +$2.87M | ﹤0.01% | 1716 |
|
|
2016
Q1 | $3.41M | Buy |
826,654
+14,737
| +2% | +$60.9K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $1.82M | Sell |
811,917
-19,040
| -2% | -$42.7K | ﹤0.01% | 2654 |
|
|
2015
Q3 | $2M | Sell |
830,957
-2,235,915
| -73% | -$5.39M | ﹤0.01% | 2607 |
|
|
2015
Q2 | $11.9M | Buy |
3,066,872
+683,329
| +29% | +$2.64M | 0.01% | 1439 |
|
|
2015
Q1 | $10.7M | Sell |
2,383,543
-20,392
| -0.8% | -$91.2K | 0.01% | 1502 |
|
|
2014
Q4 | $14.3M | Sell |
2,403,935
-311,154
| -11% | -$1.85M | 0.01% | 1197 |
|
|
2014
Q3 | $21.7M | Buy |
2,715,089
+356,948
| +15% | +$2.86M | 0.01% | 911 |
|
|
2014
Q2 | $18.8M | Buy |
2,358,141
+233,675
| +11% | +$1.86M | 0.01% | 1068 |
|
|
2014
Q1 | $15.3M | Buy |
2,124,466
+469,120
| +28% | +$3.39M | 0.01% | 1185 |
|
|
2013
Q4 | $13.6M | Buy |
1,655,346
+1,128,910
| +214% | +$9.26M | 0.01% | 1278 |
|
|
2013
Q3 | $1.97M | Buy |
526,436
+14,026
| +3% | +$52.6K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $1.56M | Buy |
+512,410
| New | +$1.56M | ﹤0.01% | 2465 |
|